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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2:FP
EN Paris
39.70
EUR
0.06
0.15%
As of 5:08 AM EDT 9/22/2017
Open
39.76
Day Range
39.70 - 39.76
Volume
109
Previous Close
39.76
52Wk Range
37.59 - 44.64
1 Yr Return
6.61%
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Open
39.76
Day Range
39.70 - 39.76
Volume
109
Previous Close
39.76
52Wk Range
37.59 - 44.64
1 Yr Return
8.28%
YTD Return
0.09%
NAV (on 09/21/2017)
39.6631
Total Assets (m EUR) (on 09/21/2017)
70.390
Inception Date
09/07/2010
Premium/Discount
0.24%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.88
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.40%
3 Mo Return
-0.71%
3 Yr Return
3.96%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
85.28 k 4.32 m 8.82
167.11 k 3.48 m 7.11
144.57 k 2.86 m 5.85
158.02 k 2.73 m 5.58
132.18 k 2.73 m 5.57
22.28 k 1.97 m 4.02
55.83 k 1.52 m 3.11
585.62 k 1.38 m 2.83
63.74 k 1.07 m 2.19
15.58 k 912.09 k 1.86
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues the sub-fund would receive.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97